Ticker: TAIL CUSIP: 132061862 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 48,516 | $742 | — | — |
| Q3 2022 | 48,852 | $823 | — | — |
| Q2 2022 | 55,318 | $972 | — | — |
| Q1 2022 | 77,753 | $1,295 | — | — |
| Q4 2021 | 76,825 | $1,372 | — | — |
| Q3 2021 | 71,448 | $1,340 | — | — |
| Q2 2021 | 65,873 | $1,232 | — | — |